| FUND NAME | NAVPU |
| A. Money Market Fund | |
| PNB Prime Peso Money Market Fund | 1.433132 |
| PNB Prime Dollar Money Market Fund | 1.273728 |
| PNB Institutional Money Market Fund | 1.362288 |
| PNB Prestige Peso Money Market Fund | 1.262515 |
| B. Fixed Income Fund | |
| PNB Profit Dollar Bond Fund | 1.678616 |
| PNB Profit Peso Bond Fund | 1.753185 |
| PNB PERA Bond Fund | 1.147525 |
| C. Multi-Asset Fund | |
| PNB Multi-Asset Fund | 1.464032 |
| D. Equity Fund | |
| PNB Phil-Index Tracker Fund | 1.486376 |
| PNB High Dividend Fund | 1.657298 |
| PNB Equity Fund | 1.281065 |
| PNB Global Growth Equity Feeder Fund | 0.836193 |
| PNB US Equity Sustainability Leaders Feeder Fund | 1.251579 |